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Latest Wealthquest Corp Stock Portfolio

$1.59Billion | No. of Holdings #177

Wealthquest Corp Performance

2026 Q2+2.88%
YTD+2.06%
2025+11.76%

About Wealthquest Corp and 13F Hedge Fund Stock Holdings

Wealthquest Corp is a hedge fund based in Cincinnati, OH. On 2026-07-23, the fund reported it's updated stock portfolio. In the 13F Holdings report, Wealthquest Corp reported an equity portfolio of $1.6 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Wealthquest Corp are VB, IBCE, BALT. The fund has invested 27.6% of it's portfolio in VANGUARD LARGE CAP ETF and 8.7% of portfolio in ISHARES CORE MSCI EAFE. <br><br> The fund managers got completely rid off EXXON MOBIL CORP COM (XOM), HONEYWELL INTL INC COM (HON) and COMCAST CORP NEW CL A (CMCSA) stocks. They significantly reduced their stock positions in DFA US LARGE CAP VECTOR (DFAC), AMGEN INC COM (AMGN) and ISHARES MSCI EAFE GROWTH (AAXJ). Wealthquest Corp opened new stock positions in JPMORGAN LIMITED DURATION BOND, ADVANCED MICRO DEVICES INC COM (AMD) and 3M CO COM (MMM). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD GROWTH ETF (VB), VANGUARD S&P 500 GROWTH ETF (IVOG) and ISHARES RUSSELL 1000 GROWTH ETF (IJR).
Wealthquest Corp Equity Portfolio Value
Last Reported on: 23 Jul, 2026
$1.59Billion
  as of Jul 23, 2026

Wealthquest Corp Annual Return Estimates Vs S&P 500

Our best estimate is that Wealthquest Corp made a return of 2.88% in the last quarter. In trailing 12 months, it's portfolio return was 8.96%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
jpmorgan limited duration bond36,329,100
exxonmobil holdings corp com shs1,556,420
advanced micro devices inc com645,972
3m co com598,419
kla corp com new509,890
western digital corp com433,691
intel corp com420,147
applied matls inc com403,434
New stocks bought by Wealthquest Corp

Additions

Ticker% Inc.
vanguard growth etf197
vanguard s&p 500 growth etf196
ishares russell 1000 growth etf154
illinois tool wks inc com109
vanguard mid cap etf105
unitedhealth group inc com57.5
goldman sachs group inc com55.43
schwab u.s. small-cap etf29.74
Additions to existing portfolio by Wealthquest Corp

Reductions

Ticker% Reduced
dfa us large cap vector-64.62
amgen inc com-63.71
ishares msci eafe growth-59.39
ishares core s&p u.s. growth etf-58.69
spdr mid cap-57.93
american express co com-57.27
ishares russell 2000 etf-56.44
yum brands inc com-56.16
Wealthquest Corp reduced stake in above stock

Sold off

Ticker$ Sold
exxon mobil corp com-3,546,220
comcast corp new cl a-474,922
at&t inc com-287,622
allianzim u.s. equity buffer20 jan etf-279,055
innovator u.s. equity buffer etf - december-338,792
wisdomtree floating rate treasury fund-299,907
honeywell intl inc com-1,195,970
salesforce inc com-460,556
Wealthquest Corp got rid off the above stocks

Sector Distribution

Wealthquest Corp has about 88% of it's holdings in Others sector.

  • Others
  • Financial Services
  • Technology
  • Consumer Defensive
  • Healthcare
Sector%
Others88
Financial Services3.7
Technology2.6
Consumer Defensive2.1
Healthcare1.2

Market Cap. Distribution

Wealthquest Corp has about 11.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED88
MEGA-CAP7
LARGE-CAP4.5

Stocks belong to which Index?

About 8.8% of the stocks held by Wealthquest Corp either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others91.1
S&P 5008.8
Top 5 Winners (%)%
MU
micron technology inc com
174.9 %
LRCX
lam research corp com new
96.8 %
GLW
corning inc com
86.7 %
CAT
caterpillar inc com
56.4 %
TXN
texas instrs inc com
49.7 %
Top 5 Winners ($)$
VB
vanguard large cap etf
68.8 M
IBCE
ishares core msci eafe
14.0 M
BIL
spdr s&p 1500
12.9 M
IJR
ishares core s&p mid cap
12.4 M
VB
vanguard small cap etf
12.1 M
Top 5 Losers (%)%
VB
vanguard growth etf
-74.5 %
IVOG
vanguard s&p 500 growth etf
-73.5 %
VB
vanguard mid cap etf
-65.8 %
IJR
ishares russell 1000 growth etf
-64.7 %
NFLX
netflix inc. com
-19.6 %
Top 5 Losers ($)$
VB
vanguard mid cap etf
-90.4 M
VB
vanguard growth etf
-3.8 M
IVOG
vanguard s&p 500 growth etf
-2.3 M
MSFT
microsoft corp com
-1.1 M
IJR
ishares russell 1000 growth etf
-1.0 M

Wealthquest Corp Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Wealthquest Corp

Wealthquest Corp has 177 stocks in it's portfolio. About 73.5% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. VB was the most profitable stock for Wealthquest Corp last quarter.

$1.59BTotal Value
189Positions
23 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Wealthquest Corp, last reported on 23 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Msci Eafe Growth

Ishares Msci Eafe Growth

AAXJ
Wealthquest Corp's holding in Ishares Msci Eafe Growth over time
0.43%54,520
$6.78M
0.43%
decreased 59.39 percentreduced
AAXJ
Ishares 3-7 Year Treasury Bond Etf

Ishares 3-7 Year Treasury Bond Etf

AAXJ
Wealthquest Corp's holding in Ishares 3-7 Year Treasury Bond Etf over time
0.02%2,390
$280.7K
0.02%
decreased 44.03 percentreduced
AGT
Ishares Core Msci Intl Developed Markets

Ishares Core Msci Intl Developed Markets

AGT
Wealthquest Corp's holding in Ishares Core Msci Intl Developed Markets over time
0.93%166,308
$14.80M
0.93%
decreased 42.08 percentreduced
AGT
Ishares Esg Aware Msci Usa Etf

Ishares Esg Aware Msci Usa Etf

AGT
Wealthquest Corp's holding in Ishares Esg Aware Msci Usa Etf over time
0.01%1,277
$209.0K
0.01%
new position
AOA
Ishares Core Agg Allocation

Ishares Core Agg Allocation

AOA
Wealthquest Corp's holding in Ishares Core Agg Allocation over time
0.05%7,975
$778.4K
0.05%
decreased 52.46 percentreduced
AOA
Ishares Core Balanced Allocation

Ishares Core Balanced Allocation

AOA
Wealthquest Corp's holding in Ishares Core Balanced Allocation over time
0.02%4,185
$290.9K
0.02%
decreased 54.39 percentreduced